<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, responsible for managing daily cash flow and liquidity for the firm.<br><strong>What you will do:</strong> You'll work closely with other teams to ensure the smooth functioning of daily treasury operations.<br><strong>Key responsibility:</strong><ul><li>Monitor cash positions and forecast daily cash flows.</li><li>Execute wire transfers and other payment transactions.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Prepare daily and monthly treasury reports.</li><li>Assist in managing foreign exchange (FX) risks.</li><li>Maintain relationships with banks and other financial institutions.</li></ul><br><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of treasury and cash management principles.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and analytical skills.</li><li>Experience with treasury management systems (TMS) is a plus.</li></ul><br><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Dynamic and collaborative work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off.</li></ul><br><strong>A Day in the Life:</strong> You'll start by reviewing overnight cash positions and then execute wire transfers, before reconciling bank statements and preparing reports.</p>